TLP GROUP LLC historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 3 quarters from 2015-12-31 to 2016-09-30, TLP GROUP LLC opened 3 positions, added to 0, reduced 0 and sold out of 1.
- Q3 2016: Stock XL GROUP LTD COM; Country of operation —; Class ADDED; Shares before 0.
- Q3 2016: Stock EATON VANCE CORP COM NON; Country of operation —; Class VTG; Shares before 0.
- Q1 2016: Stock CARNIVAL CORP PAIRED; Country of operation —; Class CTF; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1535764), 3 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-12-31.
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